I
Industrial Alliance Investment Management Inc.
Insurance Manager
Industrial Alliance Investment Management Inc. is an Insurance Manager based in Jenison, MI led by John Edward Robison, reporting $5.7B in AUM as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 66% allocation to QQQ.
PresidentJohn Edward Robison
- Portfolio Value
- $165.7M
- Positions
- 6
- Top Holding
- QQQ at 66.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Industrial Alliance Investment Management Inc.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $109.5M | 66.10% | +$6.6M Bought | — 182.4K shares | |
ETF ETF | $21.7M | 13.10% | -$251.7K Sold | — 66.1K shares | |
ETF ETF | $13.9M | 8.42% | -$225.8K Sold | — 20.9K shares | |
ETF ETF | $8.6M | 5.20% | — | — 94.2K shares | |
ETF ETF | $6.5M | 3.95% | -$299.9K Sold | — 91.7K shares | |
ETF ETF | $5.4M | 3.24% | -$630.4K Sold | — 78.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Industrial Alliance Investment Management Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-10.52% | |
-4.38% | |
-1.59% | |
-1.15% |
Analytics
Portfolio insights and performance metrics for Industrial Alliance Investment Management Inc.
GthenA